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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>48934</GrossSalesPriceAmt>
        <BasisAmt>91522</BasisAmt>
        <TotalNetAmt>-42588</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNMA20-165AG 1.25 112050REMIC SER 20</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>32441</GrossSalesPriceAmt>
        <BasisAmt>74533</BasisAmt>
        <TotalNetAmt>-42092</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>11875</GrossSalesPriceAmt>
        <BasisAmt>11875</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>11125</GrossSalesPriceAmt>
        <BasisAmt>11125</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
        <BasisAmt>2000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>7500</GrossSalesPriceAmt>
        <BasisAmt>7500</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>5000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>12500</GrossSalesPriceAmt>
        <BasisAmt>12500</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>22600</GrossSalesPriceAmt>
        <BasisAmt>22428</BasisAmt>
        <TotalNetAmt>172</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
        <BasisAmt>2381</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>19900</GrossSalesPriceAmt>
        <BasisAmt>19900</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CRP SR NT ELNSR NOTE 6.62</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>5100</GrossSalesPriceAmt>
        <BasisAmt>5090</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACER U S SMCP CASH ETFU S SMALL CA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>4651</GrossSalesPriceAmt>
        <BasisAmt>3969</BasisAmt>
        <TotalNetAmt>682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACER U S SMCP CASH ETFU S SMALL CA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>4437</GrossSalesPriceAmt>
        <BasisAmt>3969</BasisAmt>
        <TotalNetAmt>468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACER SMCP CSH COWS ETFU S SMALL CA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>3875</GrossSalesPriceAmt>
        <BasisAmt>3969</BasisAmt>
        <TotalNetAmt>-94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACER US CASH COWS ETFU S CASH COW</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>2817</GrossSalesPriceAmt>
        <BasisAmt>2397</BasisAmt>
        <TotalNetAmt>420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VICTORYSHS US EQ INC ETFINCOME ENH V</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>6944</BasisAmt>
        <TotalNetAmt>-450</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VICTORYSHS US EQ INC ETFINCOME ENH V</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>6698</BasisAmt>
        <TotalNetAmt>-204</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VICTORYSHS US EQ INC ETFINCOME ENH V</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>6473</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC IRELD CL ACL A</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>601</GrossSalesPriceAmt>
        <BasisAmt>673</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC ACL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
        <BasisAmt>825</BasisAmt>
        <TotalNetAmt>56</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>10456</GrossSalesPriceAmt>
        <BasisAmt>9966</BasisAmt>
        <TotalNetAmt>490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
        <BasisAmt>227</BasisAmt>
        <TotalNetAmt>-17</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ASML HLDG NV NYRS NEWNY REGISTRY SHS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
        <BasisAmt>675</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>907</BasisAmt>
        <TotalNetAmt>461</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1824</GrossSalesPriceAmt>
        <BasisAmt>1316</BasisAmt>
        <TotalNetAmt>508</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>994</BasisAmt>
        <TotalNetAmt>374</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1824</GrossSalesPriceAmt>
        <BasisAmt>1271</BasisAmt>
        <TotalNetAmt>553</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1824</GrossSalesPriceAmt>
        <BasisAmt>1148</BasisAmt>
        <TotalNetAmt>676</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>2563</BasisAmt>
        <TotalNetAmt>1085</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC BCL B</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <TotalNetAmt>766</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROOKFLD CORP LTD VTG ALTD VTG SHS C</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <TotalNetAmt>164</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROOKFLD CORP LTD VTG ALTD VTG SHS C</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
        <BasisAmt>174</BasisAmt>
        <TotalNetAmt>78</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META PLATFORMS INC ACL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
        <BasisAmt>488</BasisAmt>
        <TotalNetAmt>233</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GE VERNOVA LLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>7833</GrossSalesPriceAmt>
        <BasisAmt>2543</BasisAmt>
        <TotalNetAmt>5290</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS US BRKR DEAL ETFU S BROKER-D</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
        <BasisAmt>1139</BasisAmt>
        <TotalNetAmt>318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS US BRKR DEAL ETFU S BROKER-D</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>16666</GrossSalesPriceAmt>
        <BasisAmt>12638</BasisAmt>
        <TotalNetAmt>4028</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS EXP TECH SFTWR ETFEXPANDED TEC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3325</GrossSalesPriceAmt>
        <BasisAmt>3016</BasisAmt>
        <TotalNetAmt>309</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS EXP TECH SFTWR ETFEXPANDED TEC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>5643</GrossSalesPriceAmt>
        <BasisAmt>5228</BasisAmt>
        <TotalNetAmt>415</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS EXP TECH SFTWR ETFEXPANDED TEC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>17798</GrossSalesPriceAmt>
        <BasisAmt>16047</BasisAmt>
        <TotalNetAmt>1751</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHS EXP TECH SFTWR ETFEXPANDED TEC</AssetDesc>
        <AcquiredDt>2025-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
        <BasisAmt>960</BasisAmt>
        <TotalNetAmt>342</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
        <BasisAmt>249</BasisAmt>
        <TotalNetAmt>247</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MOODYS CORP</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>7555</GrossSalesPriceAmt>
        <BasisAmt>5002</BasisAmt>
        <TotalNetAmt>2553</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOBLE CORP PLC 0.00001 ACL A</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>3587</GrossSalesPriceAmt>
        <BasisAmt>4606</BasisAmt>
        <TotalNetAmt>-1019</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOBLE CORP PLC 0.00001 ACL A</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
        <BasisAmt>2303</BasisAmt>
        <TotalNetAmt>-509</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1978</GrossSalesPriceAmt>
        <BasisAmt>1713</BasisAmt>
        <TotalNetAmt>265</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3132</GrossSalesPriceAmt>
        <BasisAmt>2893</BasisAmt>
        <TotalNetAmt>239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>5605</GrossSalesPriceAmt>
        <BasisAmt>3556</BasisAmt>
        <TotalNetAmt>2049</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROLLS ROYCE HLDG PLC ADRPLC SPONSORE</AssetDesc>
        <AcquiredDt>2025-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
        <BasisAmt>37</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
        <BasisAmt>44</BasisAmt>
        <TotalNetAmt>-9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HLTHCR SEL SECT SPDR ETFHEALTHCARE S</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>6654</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HLTHCR SEL SECT SPDR ETFHEALTHCARE S</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SELECT COMMN SVC SEL ETFCOMMUNICATIO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <BasisAmt>870</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SELECT COMMN SVC SEL ETFCOMMUNICATIO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>1305</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMM SVCS SEL SPDR ETFCOMMUNICATIO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMM SVCS SEL SPDR ETFCOMMUNICATIO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS STPLS SEL SPDR ETFCONSUMER STA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>372</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS STPLS SEL SPDR ETFCONSUMER STA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
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        <TotalNetAmt>56</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TECH SEL SECT SPDR ETFSELECT SECTO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TECH SEL SECT SPDR ETFSELECT SECTO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TECH SEL SECT SPDR ETFSELECT SECTO</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
        <BasisAmt>1346</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FINL SEL SECT SPDR ETFFINANCIAL SE</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>1289</BasisAmt>
        <TotalNetAmt>391</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FINL SEL SECT SPDR ETFFINANCIAL SE</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS DSCR SEL SPDR ETFCONSUMER DIS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS DSCR SEL SPDR ETFCONSUMER DIS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS DSCR SEL SPDR ETFCONSUMER DIS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONS DSCR SEL SPDR ETFCONSUMER DIS</AssetDesc>
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        <AssetDesc>UTILS SEL SECT SPDR ETFSELECT SECTO</AssetDesc>
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        <AssetDesc>SEL SECT RL EST SPDR ETFSELECT SECTO</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-01</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TE CONNECTIVITY PLC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TE CONNECTIVITY PLC</AssetDesc>
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        <TotalNetAmt>363</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AssetDesc>ABBVIE INC</AssetDesc>
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        <AssetDesc>ALTRIA GROUP INC</AssetDesc>
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        <AssetDesc>AMCOR PLC ORD USD 0.01ORD USD 0.01</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>361</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP CL A NEWCL A</AssetDesc>
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        <SoldDt>2025-05</SoldDt>
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        <BasisAmt>1282</BasisAmt>
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        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>6368</GrossSalesPriceAmt>
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        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>1197</BasisAmt>
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        <AssetDesc>ARES CAPITAL CORP BDC</AssetDesc>
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        <BasisAmt>527</BasisAmt>
        <TotalNetAmt>46</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <TotalNetAmt>-861</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <SoldDt>2024-12</SoldDt>
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        <BasisAmt>940</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <TotalNetAmt>-573</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
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        <TotalNetAmt>-1047</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <SoldDt>2024-12</SoldDt>
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        <TotalNetAmt>-590</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
        <BasisAmt>901</BasisAmt>
        <TotalNetAmt>-478</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
        <BasisAmt>792</BasisAmt>
        <TotalNetAmt>-392</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>1576</GrossSalesPriceAmt>
        <BasisAmt>3012</BasisAmt>
        <TotalNetAmt>-1436</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
        <BasisAmt>439</BasisAmt>
        <TotalNetAmt>-204</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>918</GrossSalesPriceAmt>
        <BasisAmt>1512</BasisAmt>
        <TotalNetAmt>-594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK MONTREAL QUEBEC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>460</GrossSalesPriceAmt>
        <BasisAmt>394</BasisAmt>
        <TotalNetAmt>66</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK MONTREAL QUEBEC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>16525</GrossSalesPriceAmt>
        <BasisAmt>14569</BasisAmt>
        <TotalNetAmt>1956</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK MONTREAL QUEBEC</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3573</GrossSalesPriceAmt>
        <BasisAmt>2693</BasisAmt>
        <TotalNetAmt>880</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS SQUIBB COCOMPANY</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>1997</GrossSalesPriceAmt>
        <BasisAmt>1459</BasisAmt>
        <TotalNetAmt>538</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS SQUIBB COCOMPANY</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
        <BasisAmt>203</BasisAmt>
        <TotalNetAmt>31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADRIDGE FINANCIALSOLUTIONS INC</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
        <BasisAmt>2001</BasisAmt>
        <TotalNetAmt>799</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1452</GrossSalesPriceAmt>
        <BasisAmt>1926</BasisAmt>
        <TotalNetAmt>-474</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
        <BasisAmt>985</BasisAmt>
        <TotalNetAmt>-281</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
        <BasisAmt>1083</BasisAmt>
        <TotalNetAmt>-379</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1452</GrossSalesPriceAmt>
        <BasisAmt>2238</BasisAmt>
        <TotalNetAmt>-786</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
        <BasisAmt>950</BasisAmt>
        <TotalNetAmt>-334</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1408</GrossSalesPriceAmt>
        <BasisAmt>2203</BasisAmt>
        <TotalNetAmt>-795</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1628</GrossSalesPriceAmt>
        <BasisAmt>2165</BasisAmt>
        <TotalNetAmt>-537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
        <BasisAmt>1049</BasisAmt>
        <TotalNetAmt>-169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>748</GrossSalesPriceAmt>
        <BasisAmt>891</BasisAmt>
        <TotalNetAmt>-143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
        <BasisAmt>703</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
        <BasisAmt>334</BasisAmt>
        <TotalNetAmt>-70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
        <BasisAmt>1921</BasisAmt>
        <TotalNetAmt>-381</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>750</GrossSalesPriceAmt>
        <BasisAmt>671</BasisAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3359</GrossSalesPriceAmt>
        <BasisAmt>3050</BasisAmt>
        <TotalNetAmt>309</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
        <BasisAmt>1605</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1768</GrossSalesPriceAmt>
        <BasisAmt>1516</BasisAmt>
        <TotalNetAmt>252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
        <BasisAmt>200</BasisAmt>
        <TotalNetAmt>36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMERICA INC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
        <BasisAmt>714</BasisAmt>
        <TotalNetAmt>128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMERICA INC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>3519</GrossSalesPriceAmt>
        <BasisAmt>2912</BasisAmt>
        <TotalNetAmt>607</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMERICA INC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
        <BasisAmt>385</BasisAmt>
        <TotalNetAmt>59</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONAGRA BRANDS INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>10248</GrossSalesPriceAmt>
        <BasisAmt>15796</BasisAmt>
        <TotalNetAmt>-5548</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONAGRA BRANDS INC</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>1810</GrossSalesPriceAmt>
        <BasisAmt>2043</BasisAmt>
        <TotalNetAmt>-233</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>8083</GrossSalesPriceAmt>
        <BasisAmt>10847</BasisAmt>
        <TotalNetAmt>-2764</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>96</GrossSalesPriceAmt>
        <BasisAmt>131</BasisAmt>
        <TotalNetAmt>-35</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>3849</GrossSalesPriceAmt>
        <BasisAmt>5625</BasisAmt>
        <TotalNetAmt>-1776</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>2213</GrossSalesPriceAmt>
        <BasisAmt>2973</BasisAmt>
        <TotalNetAmt>-760</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
        <BasisAmt>3008</BasisAmt>
        <TotalNetAmt>-699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
        <BasisAmt>1003</BasisAmt>
        <TotalNetAmt>-235</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>1441</GrossSalesPriceAmt>
        <BasisAmt>1569</BasisAmt>
        <TotalNetAmt>-128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE INC</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>2209</GrossSalesPriceAmt>
        <BasisAmt>2192</BasisAmt>
        <TotalNetAmt>17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>7573</GrossSalesPriceAmt>
        <BasisAmt>5034</BasisAmt>
        <TotalNetAmt>2539</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIGITAL REALTY TRUST INCTRUST INC</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>18853</GrossSalesPriceAmt>
        <BasisAmt>10612</BasisAmt>
        <TotalNetAmt>8241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIGITAL REALTY TRUST INCTRUST INC</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>725</GrossSalesPriceAmt>
        <BasisAmt>424</BasisAmt>
        <TotalNetAmt>301</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUKE ENERGY CORP</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
        <BasisAmt>395</BasisAmt>
        <TotalNetAmt>85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EVERSOURCE ENERGY</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
        <BasisAmt>57</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDISON INTL</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>12340</GrossSalesPriceAmt>
        <BasisAmt>15805</BasisAmt>
        <TotalNetAmt>-3465</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELECTRIC CO</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
        <BasisAmt>167</BasisAmt>
        <TotalNetAmt>73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EVERGY INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
        <BasisAmt>446</BasisAmt>
        <TotalNetAmt>107</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EVERGY INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>2839</GrossSalesPriceAmt>
        <BasisAmt>2174</BasisAmt>
        <TotalNetAmt>665</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENUINE PARTS CO</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>6083</GrossSalesPriceAmt>
        <BasisAmt>8951</BasisAmt>
        <TotalNetAmt>-2868</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENUINE PARTS CO</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3743</GrossSalesPriceAmt>
        <BasisAmt>4378</BasisAmt>
        <TotalNetAmt>-635</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>6540</GrossSalesPriceAmt>
        <BasisAmt>4464</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
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        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
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        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
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        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
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        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
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        <SoldDt>2025-08</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
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        <BasisAmt>2338</BasisAmt>
        <TotalNetAmt>-1088</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
        <BasisAmt>1162</BasisAmt>
        <TotalNetAmt>-485</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
        <BasisAmt>867</BasisAmt>
        <TotalNetAmt>-346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
        <BasisAmt>792</BasisAmt>
        <TotalNetAmt>-271</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
        <BasisAmt>554</BasisAmt>
        <TotalNetAmt>-241</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>3699</GrossSalesPriceAmt>
        <BasisAmt>5908</BasisAmt>
        <TotalNetAmt>-2209</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYONDELLBASELL N V CL AINDUSTRIES N</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
        <BasisAmt>695</BasisAmt>
        <TotalNetAmt>-226</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FED HRM US TRSY CASH IU S TREASURY C</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>13296</GrossSalesPriceAmt>
        <BasisAmt>13296</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FED HRM US TRSY CASH IU S TREASURY C</AssetDesc>
        <AcquiredDt>2025-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
        <BasisAmt>14</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FED HRM US TRSY CASH IU S TREASURY C</AssetDesc>
        <AcquiredDt>2025-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
        <BasisAmt>47</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FED HRM US TRSY CASH IU S TREASURY C</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>20561</GrossSalesPriceAmt>
        <BasisAmt>20561</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FED HRM US TRSY CASH IU S TREASURY C</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>5351</GrossSalesPriceAmt>
        <BasisAmt>5351</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC BCL B</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>6997</GrossSalesPriceAmt>
        <BasisAmt>10797</BasisAmt>
        <TotalNetAmt>-3800</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC BCL B</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>2864</BasisAmt>
        <TotalNetAmt>-477</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORFOLK SOUTHERN CORP</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>9343</BasisAmt>
        <TotalNetAmt>889</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OGE ENERGY CORP</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
        <BasisAmt>322</BasisAmt>
        <TotalNetAmt>84</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ONEOK INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1525</GrossSalesPriceAmt>
        <BasisAmt>820</BasisAmt>
        <TotalNetAmt>705</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ONEOK INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <BasisAmt>844</BasisAmt>
        <TotalNetAmt>572</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ONEOK INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <BasisAmt>974</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ONEOK INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <TotalNetAmt>460</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ONEOK INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>252</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
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        <BasisAmt>1903</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>301</BasisAmt>
        <TotalNetAmt>242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PNC FINL SVCS GROUP INCGROUP INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PNC FINL SVCS GROUP INCGROUP INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PFIZER INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PFIZER INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PFIZER INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILLIPS 66</AssetDesc>
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        <BasisAmt>493</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PINNACLE WEST CAP CORPCORP</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
        <BasisAmt>370</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REALTY INCOME CORP</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
        <BasisAmt>302</BasisAmt>
        <TotalNetAmt>-20</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGIONS FINL CORP NEWCORP</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
        <BasisAmt>534</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GRP INC NEWINC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>1623</GrossSalesPriceAmt>
        <BasisAmt>1187</BasisAmt>
        <TotalNetAmt>436</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GRP INC NEWINC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>788</BasisAmt>
        <TotalNetAmt>294</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GRP INC NEWINC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
        <BasisAmt>131</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GRP INC NEWINC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
        <BasisAmt>124</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIXTH STR SPECIALTY LNDGLENDING INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
        <BasisAmt>434</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIXTH STR SPECIALTY LNDGLENDING INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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        <TotalNetAmt>35</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIXTH STR SPECIALTY LNDGLENDING INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
        <BasisAmt>902</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIXTH STR SPECIALTY LNDGLENDING INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
        <BasisAmt>836</BasisAmt>
        <TotalNetAmt>38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRACTOR SUPPLY CO</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
        <BasisAmt>351</BasisAmt>
        <TotalNetAmt>70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UPS INC BINC CL B</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
        <BasisAmt>347</BasisAmt>
        <TotalNetAmt>-148</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
        <BasisAmt>1801</BasisAmt>
        <TotalNetAmt>-670</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
        <BasisAmt>972</BasisAmt>
        <TotalNetAmt>-407</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
        <BasisAmt>524</BasisAmt>
        <TotalNetAmt>-241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
        <BasisAmt>1964</BasisAmt>
        <TotalNetAmt>-833</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
        <BasisAmt>978</BasisAmt>
        <TotalNetAmt>-413</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
        <BasisAmt>1911</BasisAmt>
        <TotalNetAmt>-780</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
        <BasisAmt>1377</BasisAmt>
        <TotalNetAmt>-529</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
        <BasisAmt>517</BasisAmt>
        <TotalNetAmt>-234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
        <BasisAmt>538</BasisAmt>
        <TotalNetAmt>-255</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
        <BasisAmt>1026</BasisAmt>
        <TotalNetAmt>-461</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3393</GrossSalesPriceAmt>
        <BasisAmt>3301</BasisAmt>
        <TotalNetAmt>92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMNS INCINC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
        <BasisAmt>519</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VICI PROPERTIES INC</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
        <BasisAmt>287</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3224</GrossSalesPriceAmt>
        <BasisAmt>1466</BasisAmt>
        <TotalNetAmt>1758</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1465</GrossSalesPriceAmt>
        <BasisAmt>714</BasisAmt>
        <TotalNetAmt>751</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
        <BasisAmt>626</BasisAmt>
        <TotalNetAmt>546</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>2931</GrossSalesPriceAmt>
        <BasisAmt>1521</BasisAmt>
        <TotalNetAmt>1410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
        <BasisAmt>886</BasisAmt>
        <TotalNetAmt>872</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>2540</GrossSalesPriceAmt>
        <BasisAmt>1037</BasisAmt>
        <TotalNetAmt>1503</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASTE MANAGEMENT INC DELDEL</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>914</GrossSalesPriceAmt>
        <BasisAmt>561</BasisAmt>
        <TotalNetAmt>353</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHIRLPOOL CORP</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>7417</GrossSalesPriceAmt>
        <BasisAmt>13343</BasisAmt>
        <TotalNetAmt>-5926</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHIRLPOOL CORP</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
        <BasisAmt>264</BasisAmt>
        <TotalNetAmt>-109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHIRLPOOL CORP</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
        <BasisAmt>396</BasisAmt>
        <TotalNetAmt>-160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHIRLPOOL CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1573</GrossSalesPriceAmt>
        <BasisAmt>2440</BasisAmt>
        <TotalNetAmt>-867</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHIRLPOOL CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1258</GrossSalesPriceAmt>
        <BasisAmt>1844</BasisAmt>
        <TotalNetAmt>-586</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INCDEL</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
        <BasisAmt>810</BasisAmt>
        <TotalNetAmt>472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INCDEL</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>3686</GrossSalesPriceAmt>
        <BasisAmt>2391</BasisAmt>
        <TotalNetAmt>1295</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INCDEL</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
        <BasisAmt>173</BasisAmt>
        <TotalNetAmt>94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INC DELDEL</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
        <BasisAmt>346</BasisAmt>
        <TotalNetAmt>231</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INC DELDEL</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>1464</GrossSalesPriceAmt>
        <BasisAmt>864</BasisAmt>
        <TotalNetAmt>600</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS INC DELDEL</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
        <BasisAmt>103</BasisAmt>
        <TotalNetAmt>73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS IN CDS/BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS IN MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2605138</BookValueAmt>
        <EOYFMVAmt>2605138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PREFERREDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1556213</BookValueAmt>
        <EOYFMVAmt>1556213</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>359</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>359</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED CHANGE-INVESTMENTS</Desc>
        <Amt>96816</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE SUPPORT FEE</CategoryTxt>
        <Amt>6000</Amt>
        <DisbursementsCharitablePrpsAmt>6000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>45883</Amt>
        <NetInvestmentIncomeAmt>45883</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45883</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>1963</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>